BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 80,000 Value ($000) $6,252,000 Avg Close Range
Q1 2021
Shares 60,000 Value ($000) $4,756,000 Avg Close Range
Q4 2020
Shares 136,829 Value ($000) $8,973,000 Avg Close Range
Q3 2020
Shares 130,000 Value ($000) $5,941,000 Avg Close Range
Q2 2020
Shares 125,000 Value ($000) $5,141,000 Avg Close Range
Q2 2015
Shares 7,687 Value ($000) $675,000 Avg Close Range
Q1 2015
Shares 3,036 Value ($000) $250,000 Avg Close Range
Q4 2014
Shares 8,475 Value ($000) $770,000 Avg Close Range